Klingenstein Fields & Co’s Xilinx Inc XLNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,372	Closed	-$1.78M	–	197
2021 Q4	$1.78M	Sell	8,372 -674	-7%	-$143K	0.07%	90
2021 Q3	$1.37M	Hold	9,046	–	–	0.06%	94
2021 Q2	$1.31M	Hold	9,046	–	–	0.05%	95
2021 Q1	$1.12M	Sell	9,046 -1,562	-15%	-$194K	0.05%	96
2020 Q4	$1.5M	Sell	10,608 -1,392	-12%	-$197K	0.07%	92
2020 Q3	$1.25M	Sell	12,000 -500	-4%	-$52.1K	0.06%	102
2020 Q2	$1.23M	Sell	12,500 -1,500	-11%	-$148K	0.07%	99
2020 Q1	$1.09M	Hold	14,000	–	–	0.07%	103
2019 Q4	$1.37M	Hold	14,000	–	–	0.07%	101
2019 Q3	$1.34M	Hold	14,000	–	–	0.07%	100
2019 Q2	$1.65M	Hold	14,000	–	–	0.09%	96
2019 Q1	$1.78M	Sell	14,000 -4,000	-22%	-$507K	0.1%	98
2018 Q4	$1.53M	Sell	18,000 -2,000	-10%	-$170K	0.07%	105
2018 Q3	$1.6M	Hold	20,000	–	–	0.06%	107
2018 Q2	$1.31M	Hold	20,000	–	–	0.05%	119
2018 Q1	$1.45M	Buy	20,000 +46	+0.2%	+$3.32K	0.06%	119
2017 Q4	$1.35M	Sell	19,954 -50,665	-72%	-$3.42M	0.05%	120
2017 Q3	$5M	Buy	70,619 +19,600	+38%	+$1.39M	0.19%	79
2017 Q2	$3.28M	Buy	51,019 +33,075	+184%	+$2.13M	0.13%	85
2017 Q1	$1.04M	Hold	17,944	–	–	0.04%	126
2016 Q4	$1.08M	Buy	+17,944	New	+$1.08M	0.05%	125